FERG - Ferguson plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$288.60
DETAILS
HIGH:
$325.00
LOW:
$256.00
MEDIAN:
$289.00
CONSENSUS:
$288.60
UPSIDE:
19.14%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,751 | 30,762 | 29,635 | 29,734 | 28,566 | 22,792 | 19,940 | 22,010 | 20,752 | 19,284 | 16,581.4 | 20,800.7 | 20,746.6 | 20,045.4 | 21,084.3 | 22,249.9 | 20,726.2 | 24,126.6 | 29,375.4 | 33,009.8 | 26,452.7 | 20,802.7 | 18,454.3 | 13,242.0 | 12,463.0 | 10,247.0 | 9,603.2 | 8,922.5 | 7,776.1 | 7,548.4 | 6,715.3 | 6,060.0 | 4,966.3 | 3,687.5 | 3,748.9 | 2,925.0 | 3,415.8 | 2,732.0 | 2,193.5 | 1,556.0 | 1,101.6 |
| Cost of Revenue | 6,039 | 21,327 | 20,582 | 20,709 | 19,810 | 15,812 | 13,957 | 15,550 | 14,708 | 13,701 | 11,835.2 | 14,984.2 | 14,984.7 | 14,477.1 | 15,276.3 | 16,043.3 | 15,133.8 | 17,482.2 | 21,084.7 | 23,813.6 | 19,098.7 | 15,117.8 | 13,369.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,712 | 9,435 | 9,053 | 9,025 | 8,756 | 6,980 | 5,983 | 6,458 | 6,044 | 5,583 | 4,746.2 | 5,816.5 | 5,761.9 | 5,568.3 | 5,808.0 | 6,206.6 | 5,591.4 | 6,644.4 | 8,290.7 | 9,196.2 | 7,354.0 | 5,684.9 | 5,085.3 | 13,242.0 | 12,463.0 | 10,247.0 | 9,603.2 | 8,922.5 | 7,776.1 | 7,548.4 | 6,715.3 | 6,060.0 | 4,966.3 | 3,687.5 | 3,748.9 | 2,925.0 | 3,415.8 | 2,732.0 | 2,193.5 | 1,556.0 | 1,101.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 3.9 | 4.6 | 5.6 | 6.8 | 5.0 | 4.3 | 2.3 | 2.5 | 2.8 | 3.6 | 2.8 | 2.3 | 0 | 0 |
| SG&A Expenses | 1,718 | 6,376 | 6,066 | 5,920 | 5,635 | 4,732 | 4,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,396.8 | 5,174.2 | 5,550.3 | 6,019.5 | 5,523.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 101 | 453 | 335 | 446 | 301 | 298 | 282 | 5,058 | 4,684 | 4,105 | 3,806.8 | 4,949.0 | 4,570.0 | 4,812.5 | 5,474.9 | 5,456.6 | 0 | 2,482.7 | 1,639.9 | 1,644.3 | 272.1 | 4,175.4 | 4,028.1 | 12,528.4 | 11,779.1 | 9,687.7 | 9,069.7 | 8,447.8 | 7,318.3 | 7,109.2 | 6,325.0 | 5,655.4 | 4,649.9 | 3,491.4 | 3,560.5 | 2,922.3 | 3,412.2 | 2,729.1 | 2,191.1 | 1,556.0 | 1,101.6 |
| Operating Expenses | 1,819 | 6,829 | 6,401 | 6,366 | 5,936 | 5,030 | 4,611 | 5,058 | 4,684 | 4,105 | 3,806.8 | 4,949.0 | 4,570.0 | 4,812.5 | 5,474.9 | 5,456.6 | 5,396.8 | 7,656.8 | 7,190.2 | 7,663.8 | 5,795.7 | 4,175.4 | 4,028.1 | 12,528.4 | 11,779.1 | 9,687.7 | 9,072.0 | 8,451.7 | 7,322.9 | 7,114.7 | 6,331.8 | 5,660.4 | 4,654.3 | 3,493.7 | 3,563.0 | 2,925.0 | 3,415.8 | 2,732.0 | 2,193.5 | 1,556.0 | 1,101.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 893 | 2,606 | 2,652 | 2,659 | 2,820 | 1,950 | 1,372 | 1,402 | 1,360 | 1,478 | 939.5 | 867.5 | 1,191.9 | 755.9 | 333.1 | 750.0 | (309.3) | 591.2 | 1,100.5 | 1,532.4 | 1,558.2 | 1,231.6 | 1,057.2 | 713.6 | 683.9 | 559.3 | 531.2 | 470.8 | 453.2 | 433.7 | 383.5 | 399.6 | 312.0 | 193.8 | 185.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 52 | 190 | 179 | 184 | 111 | 98 | 93 | 97 | 67 | 64 | 50.5 | 60.8 | 46.0 | 79.2 | 34.7 | 78.3 | 103.6 | 311.1 | 406.5 | 362.2 | 213.0 | 114.0 | 83.3 | 58.3 | 110.4 | 93.1 | 92.2 | 67.6 | 64.9 | 54.3 | 54.6 | 61.2 | 40.8 | 47.4 | 35.2 | 17.8 | 25.0 | 18.8 | 10.2 | 8.9 | 6.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 8 | 0 | 0 | 1.6 | 1.6 | 4.6 | 3.1 | 11.5 | 22.0 | 113.1 | 142.8 | 118.0 | 91.6 | 47.4 | 46.3 | 30.9 | 69.0 | 43.0 | 49.8 | 61.8 | 68.3 | 54.0 | 49.2 | 54.6 | 37.6 | 32.8 | 24.6 | 3.8 | 8.3 | 7.7 | 4.4 | 4.8 | 4.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 898 | 3,059 | 2,978 | 2,969 | 3,120 | 2,258 | 1,647 | 1,709 | 1,499 | 1,914 | 1,331.9 | 1,500.9 | 1,479.4 | 1,124.6 | 1,203.4 | 1,189.8 | 48.7 | (369.2) | 1,802.5 | 2,283.3 | 2,001.0 | 1,496.5 | 1,301.9 | 894.4 | 897.5 | 636.3 | 656.4 | 664.5 | 601.7 | 571.0 | 511.0 | 525.1 | 407.0 | 275.5 | 272.3 | 203.4 | 297.8 | 251.4 | 208.4 | 155.4 | 97.9 |
| EBIT | 898 | 2,686 | 2,643 | 2,648 | 2,819 | 1,960 | 1,365 | 1,421 | 1,254 | 1,487 | 952.7 | 853.4 | 1,217.3 | 780.2 | 358.2 | 746.7 | (390.9) | (932.3) | 1,197.7 | 1,652.4 | 1,649.8 | 1,280.7 | 1,105.3 | 744.5 | 752.9 | 507.9 | 545.6 | 564.2 | 512.8 | 487.7 | 432.7 | 454.2 | 349.6 | 226.6 | 210.4 | 152.9 | 248.2 | 218.5 | 177.5 | 128.8 | 81.3 |
| Income Before Tax | 846 | 2,423 | 2,464 | 2,464 | 2,708 | 1,862 | 1,272 | 1,324 | 1,187 | 1,423 | 891.9 | 792.6 | 1,142.9 | 701.0 | 311.1 | 641.7 | (514.9) | (1,204.5) | 791.2 | 1,290.2 | 1,436.8 | 1,166.7 | 1,018.7 | 686.2 | 642.4 | 414.7 | 453.4 | 496.6 | 448.0 | 433.4 | 378.1 | 393.0 | 308.8 | 179.2 | 175.2 | 135.1 | 223.2 | 199.7 | 167.2 | 119.8 | 74.9 |
| Income Tax Expense | 180 | 567 | 729 | 575 | 609 | 232 | 299 | 263 | 346 | 370 | 277.5 | 291.8 | 328.0 | 268.2 | 216.8 | 180.5 | 59.7 | (53.5) | 311.3 | 325.6 | 433.5 | 326.3 | 295.4 | 205.5 | 191.6 | 151.1 | 166.6 | 173.4 | 159.8 | 143.0 | 124.7 | 129.7 | 101.9 | 59.1 | 61.3 | 51.4 | 78.1 | 69.8 | 58.4 | 44.8 | 27.8 |
| Net Income | 666 | 1,856 | 1,735 | 1,889 | 2,122 | 1,472 | 961 | 1,108 | 1,267 | 920 | 870.8 | 332.3 | 852.1 | 444.1 | 89.5 | 444.7 | (533.7) | (1,715.7) | 146.7 | 964.6 | 1,003.3 | 840.4 | 723.4 | 480.6 | 450.8 | 263.6 | 286.1 | 322.4 | 287.5 | 289.7 | 252.6 | 262.0 | 206.3 | 119.7 | 113.5 | 83.7 | 144.8 | 129.6 | 108.4 | 74.2 | 46.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.44 | 9.33 | 8.55 | 9.15 | 9.75 | 6.59 | 4.27 | 4.81 | 5.16 | 4.17 | 3.58 | 1.35 | 3.39 | 1.73 | 0.34 | 1.79 | -2.16 | -9.32 | 0.26 | 1.71 | 1.93 | 1.63 | 1.42 | 0.95 | 0.89 | 0.52 | 0.57 | 0.64 | 0.57 | 0.58 | 0.52 | 0.54 | 0.88 | 0.57 | 0.58 | 0.45 | 0.78 | 0.70 | 0.81 | 0.89 | 0.56 |
| EPS (Diluted) | 3.43 | 9.32 | 8.53 | 9.12 | 9.69 | 6.55 | 4.24 | 4.78 | 5.12 | 4.14 | 3.55 | 1.35 | 3.22 | 1.71 | 0.34 | 1.78 | -2.16 | -9.32 | 0.25 | 1.70 | 1.92 | 1.62 | 1.40 | 0.94 | 0.88 | 0.52 | 0.57 | 0.64 | 0.57 | 0.58 | 0.52 | 0.54 | 0.88 | 0.57 | 0.58 | 0.45 | 0.78 | 0.70 | 0.81 | 0.89 | 0.56 |
| Shares Outstanding | 193.7 | 198.9 | 202.9 | 206.4 | 217.7 | 223.5 | 224.8 | 230.2 | 245.7 | 238.1 | 240.2 | 245.7 | 251.6 | 261.1 | 259.7 | 247.8 | 247.3 | 184.2 | 574.4 | 564.8 | 519.2 | 514.9 | 510.9 | 507.8 | 506.1 | 504.5 | 503.6 | 502.8 | 501.0 | 498.5 | 487.8 | 482.7 | 233.5 | 210.9 | 197.4 | 186.8 | 185.6 | 185.4 | 134.5 | 83.3 | 82.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 437 | 674 | 571 | 669 | 771 | 1,335 | 2,115 | 1,133 | 833 | 2,519.4 | 1,248.0 | 1,724.4 | 405.2 | 513.9 | 1,273.8 | 661.5 | 1,041.5 | 1,060.9 | 635.9 | 495.8 | 776.7 | 670.8 | 529.7 | 347.8 | 320.5 | 346.6 | 192.3 | 336.6 | 594.5 | 463.4 | 471.6 | 450.5 | 424.0 | 261.2 | 274.3 | 56.2 | 57.2 | 92.0 | 82.8 | 15.4 | 9.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 6.6 | 14.6 | 15.6 | 18.6 | 24.3 | 21.9 | 8.2 | 15.7 | 259.0 | 9.9 | 8.1 | 7.5 | 8.8 | 11.3 | 11.1 | 14.5 | 20.4 | 12.4 | 3.9 | 4.2 | 4.1 | 9.0 | 25.1 | 24.9 | 24.7 | 13.6 | 2.5 | 1.9 | 1.7 | 1.6 | 0.2 | 0.2 |
| Net Receivables | 4,255 | 3,964 | 3,602 | 3,597 | 3,610 | 2,786 | 2,568 | 2,719 | 2,755 | 2,458.7 | 2,622.2 | 2,574.3 | 2,993.4 | 2,338.3 | 2,521.1 | 2,880.8 | 2,634.2 | 3,380.4 | 5,451.4 | 5,145.2 | 4,436.1 | 3,644.4 | 3,671.6 | 283.8 | 268.1 | 1,692.9 | 1,525.3 | 1,848.5 | 1,580.4 | 1,212.8 | 1,097.6 | 0 | 997.9 | 625.3 | 741.8 | 474.9 | 529.3 | 459.7 | 411.9 | 303.0 | 297.5 |
| Inventory | 5,101 | 4,492 | 4,188 | 3,898 | 4,333 | 3,273 | 2,880 | 2,821 | 2,516 | 2,399 | 2,665.1 | 2,633.6 | 2,769.4 | 2,624.2 | 2,523.0 | 2,619.2 | 2,529.0 | 2,692.3 | 4,015.5 | 4,210.4 | 3,650.8 | 2,993.0 | 2,736.4 | 2,099.6 | 1,643.8 | 1,557.8 | 1,466.3 | 1,340.2 | 1,143.7 | 1,084.7 | 964.7 | 888.5 | 778.1 | 579.7 | 597.2 | 457.0 | 506.6 | 444.3 | 382.3 | 244.3 | 206.1 |
| Other Current Assets | 1,234 | 71 | 1,049 | 913 | 837 | 336 | 468 | 162 | 151 | 1,728.1 | 53.9 | 425.7 | 53.9 | 544.6 | 255.2 | 975.6 | 183.0 | 410.9 | 7.0 | 1,231.3 | 1,115.5 | 451.6 | 153.7 | 2,784.3 | 2,079.6 | 486.2 | 393.2 | 10.7 | 10.9 | 267.0 | 200.6 | 1,183.2 | 5.4 | 127.8 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 11,027 | 10,146 | 9,410 | 9,077 | 9,551 | 8,129 | 8,077 | 7,195 | 6,604 | 9,415 | 6,911.9 | 7,680.9 | 6,592.1 | 6,360.8 | 6,876.2 | 7,494.9 | 6,794.1 | 7,803.5 | 10,759.5 | 11,111.1 | 10,005.2 | 8,017.5 | 7,200.0 | 5,609.9 | 4,394.2 | 4,171.5 | 3,659.7 | 3,593.6 | 3,401.6 | 3,082.9 | 2,796.2 | 2,605.2 | 2,272.4 | 1,645.5 | 1,664.7 | 990.6 | 1,094.9 | 997.6 | 878.7 | 562.9 | 513.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,938 | 3,609 | 3,317 | 3,069 | 2,576 | 2,407 | 2,500 | 1,349 | 1,086 | 1,062.0 | 1,894.8 | 1,816.1 | 2,072.8 | 1,924.7 | 1,877.3 | 2,049.7 | 2,211.9 | 2,661.4 | 3,652.6 | 3,496.1 | 2,137.4 | 1,549.1 | 1,310.1 | 1,154.6 | 910.5 | 843.6 | 797.2 | 675.9 | 516.6 | 484.7 | 453.7 | 400.4 | 347.0 | 288.9 | 317.6 | 286.9 | 323.5 | 265.4 | 229.1 | 182.3 | 153.0 |
| Goodwill | 2,713 | 2,464 | 2,357 | 2,241 | 2,048 | 1,828 | 1,721 | 1,656 | 1,408 | 1,167.1 | 1,191.8 | 1,273.1 | 1,541.9 | 1,450.8 | 1,351.1 | 2,028.4 | 2,114.5 | 3,647.1 | 3,956.0 | 3,846.2 | 2,191.6 | 1,429.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 950 | 726 | 753 | 783 | 782 | 546 | 521 | 423 | 308 | 239.2 | 266.9 | 304.2 | 483.5 | 448.0 | 471.3 | 643.3 | 730.0 | 66.8 | 1,667.7 | 1,607.7 | 622.2 | 233.3 | 1,213.3 | 1,106.3 | 786.3 | 675.5 | 415.4 | 290.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 62 | 420 | 170.9 | 30.5 | 9.4 | 10.1 | 304.7 | 321.2 | 0 | 0 | 341.5 | 0 | 0 | 0 | 1.8 | (7.5) | (10.8) | (14.4) | (20.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 599 | 559 | 554 | 524 | 527 | 559 | 216 | 537 | 193 | 327.3 | 306.4 | 410.3 | 507.2 | 1.6 | 0.9 | 316.7 | 394.0 | 93.7 | 198.3 | 209.6 | 106.5 | 73.7 | (523.3) | (337.0) | (306.1) | (326.3) | (192.3) | (336.6) | (594.5) | (463.4) | (471.6) | (450.5) | (424.0) | (261.2) | (274.3) | (56.2) | (57.2) | (92.0) | (82.8) | (15.4) | (9.8) |
| Total Non-Current Assets | 8,276 | 7,583 | 7,162 | 6,917 | 6,110 | 5,580 | 5,379 | 4,191 | 3,545 | 3,125.5 | 3,858.3 | 3,992.6 | 4,816.8 | 4,370.6 | 4,340.7 | 5,433.7 | 5,896.2 | 7,218.3 | 9,577.6 | 9,177.9 | 5,087.6 | 3,384.2 | 2,523.4 | 2,260.8 | 1,696.9 | 1,519.3 | 1,212.7 | 966.0 | 516.6 | 484.7 | 453.7 | 400.4 | 347.0 | 288.9 | 317.6 | 286.9 | 323.5 | 265.4 | 229.1 | 182.3 | 153.0 |
| Total Assets | 19,303 | 17,729 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | 11,386 | 10,149 | 12,557 | 10,770.2 | 11,673.5 | 11,408.9 | 10,731.3 | 11,216.9 | 12,928.5 | 12,690.3 | 15,021.8 | 20,422.4 | 20,289.0 | 15,092.9 | 11,401.8 | 9,723.4 | 7,870.8 | 6,091.0 | 5,690.8 | 4,872.4 | 4,559.6 | 3,918.2 | 3,567.6 | 3,250.0 | 3,005.6 | 2,619.4 | 1,934.4 | 1,982.2 | 1,277.6 | 1,418.4 | 1,263.0 | 1,107.8 | 745.2 | 666.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,060 | 3,577 | 3,410 | 3,408 | 3,607 | 3,030 | 2,855 | 2,885 | 2,597 | 2,335 | 2,816.1 | 2,854.2 | 3,014.5 | 2,930.5 | 2,704.3 | 2,897.2 | 3,080.0 | 3,085.8 | 4,589.7 | 4,409.5 | 3,159.0 | 2,582.8 | 2,032.4 | 1,829.0 | 1,210.4 | 1,033.0 | 944.4 | 883.8 | 711.2 | 669.7 | 624.6 | 552.7 | 520.6 | 408.9 | 426.5 | 304.4 | 333.5 | 324.2 | 282.6 | 188.0 | 149.1 |
| Short-Term Debt | 448 | 400 | 150 | 55 | 250 | 263 | 531 | 52 | 386 | 2,148.9 | 926.3 | 1,568.3 | 268.8 | 76.2 | 166.5 | 339.8 | 501.2 | 359.8 | 1,053.8 | 1,692.7 | 976.5 | 1,241.2 | 1,039.6 | 617.1 | 662.6 | 697.3 | 567.2 | 949.6 | 734.6 | 663.5 | 529.4 | 530.4 | 444.0 | 277.8 | 538.5 | 70.7 | 91.0 | 78.6 | 82.9 | 42.3 | 73.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 10.9 | 0 | 1,095.7 | 14.1 | 16.4 | 14.1 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,869 | 1,604 | 1,261 | 1,600 | 1,621 | 1,142 | 446 | 587 | 164 | 1,065.5 | 170.4 | 1,022.6 | (38.0) | (42.2) | 994.3 | 1,054.4 | 693.5 | 808.1 | 873.6 | 1,431.7 | 678.9 | 914.1 | 344.3 | 263.2 | 222.9 | 230.3 | 188.7 | 190.3 | 155.2 | 147.6 | 133.9 | 120.8 | 100.5 | 27.0 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6,377 | 6,028 | 5,216 | 5,429 | 5,799 | 4,738 | 4,749 | 4,181 | 4,016 | 6,484 | 4,689.4 | 5,565.3 | 4,397.5 | 4,181.6 | 4,048.4 | 4,442.4 | 5,213.3 | 5,272.7 | 7,529.2 | 7,804.2 | 5,595.8 | 4,861.4 | 4,414.7 | 3,424.1 | 2,611.5 | 2,473.3 | 2,172.9 | 2,363.0 | 1,928.7 | 1,787.9 | 1,541.7 | 1,489.6 | 1,286.8 | 893.8 | 1,187.3 | 534.7 | 644.8 | 580.5 | 510.8 | 322.6 | 300.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,962 | 3,752 | 3,774 | 3,711 | 3,679 | 2,512 | 2,635 | 2,292 | 1,522 | 1,098 | 1,552.6 | 1,424.5 | 1,337.3 | 1,074.4 | 1,069.8 | 1,212.8 | 1,317.1 | 2,866.9 | 4,973.2 | 4,226.7 | 4,000.2 | 1,935.1 | 1,557.7 | 1,357.1 | 794.0 | 964.2 | 606.9 | 310.1 | 307.3 | 255.2 | 335.9 | 345.8 | 327.4 | 295.9 | 40.5 | 104.2 | 135.0 | 139.8 | 110.3 | 37.1 | 42.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 56 | 42 | 0 | 85.9 | 82.7 | 157.2 | 216.4 | 219.9 | 272.4 | 213.5 | 294.0 | 466.0 | 559.6 | 164.4 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.3 | 3.8 | 0 | 0 |
| Other Non-Current Liabilities | 763 | 750 | 768 | 691 | 640 | 629 | 601 | 503 | 509 | 430 | 573.5 | 494.6 | 576.5 | 158.5 | 889.2 | 1,391.6 | 1,144.4 | 416.8 | 793.2 | 506.7 | 158.9 | 459.6 | 285.5 | 231.8 | 183.0 | 122.2 | 105.9 | 107.6 | 112.1 | 138.8 | 151.9 | 147.0 | 149.4 | 116.1 | 93.1 | 48.2 | 1.5 | 1.1 | 35.4 | 27.0 | 19.7 |
| Total Non-Current Liabilities | 6,725 | 5,869 | 5,740 | 5,528 | 5,197 | 3,968 | 4,336 | 2,855 | 2,076 | 1,533 | 2,247.6 | 2,040.8 | 2,132.0 | 1,897.3 | 2,246.5 | 2,945.8 | 2,675.0 | 4,225.2 | 6,232.4 | 5,461.9 | 4,654.2 | 2,503.5 | 1,843.2 | 1,588.8 | 977.0 | 1,086.4 | 712.8 | 417.7 | 419.4 | 394.0 | 487.8 | 492.8 | 476.8 | 411.9 | 133.7 | 152.4 | 186.4 | 180.2 | 149.4 | 64.1 | 62.0 |
| Total Liabilities | 13,102 | 11,897 | 10,956 | 10,957 | 10,996 | 8,706 | 9,085 | 7,036 | 6,092 | 8,017 | 6,937.0 | 7,606.0 | 6,529.5 | 6,078.8 | 6,295.0 | 7,388.2 | 7,888.3 | 9,498.0 | 13,761.6 | 13,266.2 | 10,250.0 | 7,364.9 | 6,258.0 | 5,013.0 | 3,588.5 | 3,559.6 | 2,885.7 | 2,780.6 | 2,348.1 | 2,181.9 | 2,029.5 | 1,982.4 | 1,763.6 | 1,305.7 | 1,321.0 | 687.2 | 831.3 | 760.7 | 660.2 | 386.8 | 362.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 45 | 38.2 | 38.5 | 45.3 | 49.0 | 42.4 | 43.9 | 46.0 | 43.9 | 46.4 | 326.8 | 335.3 | 278.2 | 260.6 | 266.0 | 233.9 | 226.0 | 205.2 | 215.5 | 232.6 | 234.0 | 233.7 | 220.7 | 220.8 | 104.9 | 92.1 | 113.6 | 90.3 | 98.0 | 87.9 | 90.5 | 38.0 | 35.2 |
| Retained Earnings | 7,889 | 6,776 | 9,589 | 8,557 | 7,594 | 6,054 | 5,553 | 5,316 | 5,972 | 4,678.8 | 4,016.3 | 4,236.8 | 4,696.9 | 4,110.0 | 4,575.1 | 4,993.4 | 2,263.0 | 3,057.1 | 4,688.8 | 5,118.7 | 4,115.0 | 3,221.9 | 2,829.0 | 2,337.5 | 2,012.0 | 1,695.4 | 1,533.9 | 1,291.3 | 1,085.7 | 911.0 | 778.4 | 673.3 | 537.3 | 432.0 | 522.9 | 447.7 | 463.9 | 361.3 | 278.8 | 188.0 | 127.8 |
| Accumulated Other Comprehensive Income | (1,050) | (971) | (931) | (934) | (830) | (854) | (563) | (598) | (556) | 462.7 | 504.5 | 84.3 | 214.4 | 609.5 | 260.1 | 492.4 | 339.8 | 230.4 | (241.7) | (361.7) | (91.5) | 144.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,201 | 5,832 | 5,616 | 5,037 | 4,665 | 5,003 | 4,371 | 4,350 | 4,058 | 4,543 | 3,835.8 | 4,056.5 | 4,879.4 | 4,652.5 | 4,921.9 | 5,540.3 | 4,802.0 | 5,596.9 | 6,660.7 | 7,022.8 | 4,842.9 | 4,036.8 | 3,465.4 | 2,857.8 | 2,502.6 | 2,131.2 | 1,984.4 | 1,774.0 | 1,565.7 | 1,381.6 | 1,216.4 | 1,017.6 | 851.6 | 626.3 | 658.5 | 588.9 | 585.6 | 501.1 | 445.7 | 356.8 | 298.4 |
| Total Liabilities & Equity | 19,303 | 17,729 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | 11,386 | 10,149 | 12,557 | 10,770.2 | 11,673.5 | 11,408.9 | 10,731.3 | 11,216.9 | 12,928.5 | 12,690.3 | 15,021.8 | 20,422.4 | 20,289.0 | 15,092.9 | 11,401.8 | 9,723.4 | 7,870.8 | 6,091.0 | 5,690.8 | 4,872.4 | 4,559.6 | 3,918.2 | 3,567.6 | 3,250.0 | 3,005.6 | 2,619.4 | 1,934.4 | 1,982.2 | 1,277.6 | 1,418.4 | 1,263.0 | 1,107.8 | 745.2 | 666.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,410 | 5,966 | 5,517 | 5,258 | 5,128 | 3,602 | 4,521 | 2,350 | 1,911 | 3,249.7 | 2,531.9 | 3,032.1 | 1,676.5 | 1,237.4 | 1,316.1 | 1,621.8 | 1,815.1 | 3,204.6 | 6,021.9 | 6,081.9 | 4,973.8 | 3,183.2 | 2,594.2 | 1,974.1 | 1,456.6 | 1,661.5 | 1,174.1 | 1,259.7 | 1,041.9 | 918.7 | 865.3 | 876.2 | 771.4 | 573.6 | 579.0 | 175.0 | 226.0 | 218.4 | 193.2 | 79.4 | 116.2 |
| Net Debt | 5,973 | 5,292 | 4,946 | 4,589 | 4,357 | 2,267 | 2,406 | 1,217 | 1,078 | 730.4 | 1,283.9 | 1,307.7 | 1,271.3 | 723.5 | 42.3 | 960.3 | 773.7 | 2,151.9 | 5,386.1 | 5,586.1 | 4,197.1 | 2,512.4 | 2,064.5 | 1,626.4 | 1,136.1 | 1,314.8 | 981.9 | 923.0 | 447.3 | 455.3 | 393.6 | 425.7 | 347.5 | 312.4 | 304.7 | 118.7 | 168.8 | 126.4 | 110.4 | 64.0 | 106.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 1,080 | 1,856 | 1,735 | 1,889 | 2,122 | 1,630 | 961 | 1,108 | 1,267 | 1,029.1 | 858.9 | 332.3 | 852.1 | 464.8 | 89.5 | 750.0 | (268.4) | (1,012.4) | 1,100.5 | 1,532.4 | 1,558.2 | 1,231.6 | 1,057.2 | 713.6 | 683.9 | 564.6 | 559.7 | 507.5 | 453.2 | 433.7 | 383.5 | 399.6 | 312.0 | 193.8 | 185.8 | 149.1 |
| Depreciation & Amortization | 196 | 373 | 335 | 321 | 301 | 298 | 602 | 288 | 245 | 442.9 | 379.2 | 647.5 | 262.1 | 344.4 | 845.2 | 374.2 | 1,006.2 | 2,075.0 | 1,086.7 | 641.0 | 351.3 | 215.8 | 267.3 | 198.1 | 186.5 | 121.6 | 110.8 | 100.3 | 88.9 | 83.3 | 78.3 | 70.9 | 57.4 | 48.9 | 62.0 | 50.5 |
| Stock-Based Compensation | 35 | 28 | 49 | 51 | 57 | 77 | 29 | 34 | 35 | 28.9 | 26.4 | 31.2 | 37.2 | 33.5 | 33.0 | 4.9 | 12.6 | 15.0 | 9.9 | 40.7 | 41.1 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 44 | (348) | (350) | 434 | (1,333) | (662) | 195 | (102) | (365) | (139.3) | (56.8) | (85.8) | (336.0) | (367.5) | (99.0) | (1,178.3) | 956.0 | 1,811.0 | 840.8 | 484.3 | (332.6) | (119.3) | (732.5) | 67.3 | 42.9 | 51.6 | (85.6) | (59.0) | (30.2) | (118.3) | (59.8) | (121.9) | (118.7) | (10.2) | (13.7) | 35.1 |
| Other Non-Cash Items | (682) | (1) | 104 | (13) | 2 | 39 | (182) | 70 | 57 | 7.6 | 44.9 | 48.4 | 80.7 | 401.0 | 52.2 | (283.9) | (590.2) | (1,081.1) | (361.9) | (984.6) | (620.3) | (429.8) | (505.1) | (396.2) | (378.4) | (313.5) | (326.6) | (325.9) | (252.6) | (211.4) | (229.6) | (201.0) | (130.7) | (137.0) | (120.0) | (151.4) |
| Operating Cash Flow | 716 | 1,908 | 1,873 | 2,723 | 1,149 | 1,382 | 1,545 | 1,290 | 1,036 | 950 | 1,039.9 | 1,067.2 | 764.2 | 630.9 | 1,013.7 | (333.1) | 1,139.7 | 1,583.7 | 2,055.3 | 1,976.3 | 997.7 | 931.6 | 86.9 | 582.8 | 534.8 | 424.3 | 258.2 | 222.9 | 259.3 | 187.3 | 172.5 | 147.7 | 120.0 | 95.6 | 114.1 | 83.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (234) | (305) | (372) | (441) | (290) | (241) | (283) | (418) | (299) | (193.8) | (288.1) | (360.4) | (339.8) | (213.3) | (194.2) | (152.6) | (131.9) | (143.1) | (437.9) | (673.6) | (646.5) | (419.3) | (282.2) | (200.2) | (185.0) | (172.0) | (188.7) | (188.8) | (133.8) | (118.9) | (120.5) | (100.3) | (73.7) | (49.7) | (46.3) | (51.7) |
| Acquisitions | (583) | (301) | (260) | (616) | (650) | (286) | (317) | (449) | 1,024 | (32.9) | (137.4) | (109.2) | (270.5) | (160.0) | 337.8 | 169.0 | (33.0) | (55.1) | (362.9) | (2,739.1) | (1,532.1) | (703.5) | (225.0) | (812.1) | (252.9) | (552.0) | (244.5) | (470.2) | (92.1) | (149.6) | (123.7) | (87.1) | (165.6) | (45.7) | (17.5) | (0.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (11) | (35) | 32.9 | 0 | 40.6 | 0 | 0 | 18.9 | 0 | 0 | (259.0) | 0 | 0 | (43.0) | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 18 | 0 | 22.3 | 0 | 48.4 | 0 | 0 | 25.1 | 0 | 249.6 | 8.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17 | 63 | 31 | 3 | 18 | 335 | 21 | 77 | 10 | 2.6 | 74.0 | (9.4) | 62.6 | 57.9 | 53.0 | 121.4 | 179.0 | 304.1 | 159.8 | 273.8 | 181.2 | 175.4 | 53.0 | 77.2 | 35.8 | 8.5 | 96.7 | 282.8 | (75.2) | 53.8 | (20.9) | 29.0 | 15.0 | 12.6 | 9.9 | 11.8 |
| Investing Cash Flow | (800) | (543) | (601) | (1,054) | (922) | (125) | (571) | (783) | 700 | (209) | (351.5) | (390.1) | (547.8) | (315.4) | 222.6 | 137.9 | 263.7 | (264.0) | (831.7) | (3,271.2) | (2,040.3) | (945.6) | (454.3) | (935.2) | (402.2) | (715.5) | (336.4) | (355.6) | (301.1) | (214.7) | (265.1) | (158.4) | (224.3) | (82.8) | (53.9) | (40.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 775 | 225 | 129 | (170) | 1,440 | (584) | 833 | 755 | 198 | (164.7) | (14.6) | 326.1 | 431.1 | (61.0) | (191.7) | (146.9) | (1,557.3) | (2,400.8) | (529.8) | 18.3 | 1,899.5 | 316.0 | 178.4 | 495.8 | (163.0) | 361.2 | 291.5 | (4.4) | 47.4 | (56.3) | (6.7) | (5.0) | (65.6) | 135.8 | 3.3 | (25.2) |
| Stock Repurchased | (438) | (948) | (634) | (908) | (1,545) | (400) | (477) | (188) | (716) | 0 | (396.4) | (390.1) | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | (52.6) | (50.4) | (35.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (347) | (489) | (784) | (711) | (538) | (1,036) | (327) | (445) | (1,359) | (328) | (314.5) | (346.4) | (826.8) | (794.0) | (223.1) | (68.9) | 0 | 0 | (426.3) | (402.9) | (289.2) | (268.0) | (238.5) | (182.0) | (156.6) | (784) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7) | (74) | (41) | (33) | (22) | (49) | (36) | (3) | 20 | 1.7 | 1.4 | (6.1) | (18.9) | (18.3) | (19.4) | (4.1) | (26.7) | (124.0) | (3.4) | 121.8 | 75.0 | (3.8) | 233.0 | (313.8) | 319.6 | 776.7 | (7.9) | (8.6) | (7.5) | (6.9) | (7.9) | (5.9) | (3.7) | (3.1) | (1.1) | (4.3) |
| Financing Cash Flow | (17) | (1,286) | (1,313) | (1,807) | (744) | (2,051) | 4 | 131 | (1,857) | (472) | (722.8) | (418.1) | (424.4) | (1,018.0) | (413.7) | (210.1) | (1,577.7) | (864.1) | (951.7) | 995.0 | 1,692.8 | 70.2 | 203.9 | 15.1 | 11.9 | 361.7 | 286.6 | (7.8) | 47.9 | (54.1) | 89.7 | (7.2) | 62.3 | 161.2 | 5.5 | (20.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (101) | 82 | (44) | (116) | (557) | (788) | 982 | 628 | (128) | 256 | (10.6) | 138.9 | (229.9) | (717.8) | 612.3 | (380.7) | 962.3 | 416.9 | 140.0 | (280.9) | 650.2 | 56.1 | (209.0) | (452.8) | 231.7 | 36.5 | 157.9 | (144.6) | (1.1) | (81.5) | (3.0) | (25.0) | (44.4) | 160.5 | 63.7 | 18.3 |
| Cash at Beginning | 581 | 625 | 669 | 785 | 1,342 | 2,130 | 1,148 | 458 | 586 | 326.0 | 338.3 | 260.6 | 512.3 | 1,179.5 | 661.5 | 1,687.0 | (1,505.4) | 635.9 | 495.8 | 776.7 | (104.6) | (154.4) | (1,506.3) | (878.8) | (1,085.1) | (353.3) | (510.8) | (453.8) | (123.7) | (109.1) | (411.4) | 174.4 | 210.5 | 43.7 | (7.0) | (24.5) |
| Cash at End | 475 | 707 | 625 | 669 | 785 | 1,342 | 2,130 | 1,086 | 458 | 583.6 | 327.7 | 399.4 | 282.3 | 461.7 | 1,273.8 | 1,306.3 | (543.2) | 1,052.7 | 635.9 | 495.8 | 545.6 | (98.2) | (1,715.3) | (1,331.6) | (853.4) | (316.9) | (352.9) | (598.4) | (124.8) | (190.6) | (414.3) | 149.4 | 166.1 | 204.2 | 56.7 | (6.1) |
| Free Cash Flow | 482 | 1,603 | 1,501 | 2,282 | 859 | 1,141 | 1,262 | 872 | 737 | 754.4 | 751.8 | 706.8 | 424.4 | 417.5 | 819.5 | (485.8) | 1,007.8 | 1,441.9 | 1,617.5 | 1,302.4 | 351.3 | 512.3 | (195.3) | 382.6 | 349.8 | 252.2 | 69.6 | 34.0 | 125.5 | 68.4 | 52.0 | 47.4 | 46.3 | 45.9 | 67.7 | 31.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,751 | 30,762 | 29,635 | 29,734 | 28,566 | 22,792 | 19,940 | 22,010 | 20,752 | 19,284 | 16,581.4 | 20,800.7 | 20,746.6 | 20,045.4 | 21,084.3 | 22,249.9 | 20,726.2 | 24,126.6 | 29,375.4 | 33,009.8 | 26,452.7 | 20,802.7 | 18,454.3 | 13,242.0 | 12,463.0 | 10,247.0 | 9,603.2 | 8,922.5 | 7,776.1 | 7,548.4 | 6,715.3 | 6,060.0 | 4,966.3 | 3,687.5 | 3,748.9 | 2,925.0 | 3,415.8 | 2,732.0 | 2,193.5 | 1,556.0 | 1,101.6 |
| Gross Profit | 2,712 | 9,435 | 9,053 | 9,025 | 8,756 | 6,980 | 5,983 | 6,458 | 6,044 | 5,583 | 4,746.2 | 5,816.5 | 5,761.9 | 5,568.3 | 5,808.0 | 6,206.6 | 5,591.4 | 6,644.4 | 8,290.7 | 9,196.2 | 7,354.0 | 5,684.9 | 5,085.3 | 13,242.0 | 12,463.0 | 10,247.0 | 9,603.2 | 8,922.5 | 7,776.1 | 7,548.4 | 6,715.3 | 6,060.0 | 4,966.3 | 3,687.5 | 3,748.9 | 2,925.0 | 3,415.8 | 2,732.0 | 2,193.5 | 1,556.0 | 1,101.6 |
| Operating Income | 893 | 2,606 | 2,652 | 2,659 | 2,820 | 1,950 | 1,372 | 1,402 | 1,360 | 1,478 | 939.5 | 867.5 | 1,191.9 | 755.9 | 333.1 | 750.0 | (309.3) | 591.2 | 1,100.5 | 1,532.4 | 1,558.2 | 1,231.6 | 1,057.2 | 713.6 | 683.9 | 559.3 | 531.2 | 470.8 | 453.2 | 433.7 | 383.5 | 399.6 | 312.0 | 193.8 | 185.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 666 | 1,856 | 1,735 | 1,889 | 2,122 | 1,472 | 961 | 1,108 | 1,267 | 920 | 870.8 | 332.3 | 852.1 | 444.1 | 89.5 | 444.7 | (533.7) | (1,715.7) | 146.7 | 964.6 | 1,003.3 | 840.4 | 723.4 | 480.6 | 450.8 | 263.6 | 286.1 | 322.4 | 287.5 | 289.7 | 252.6 | 262.0 | 206.3 | 119.7 | 113.5 | 83.7 | 144.8 | 129.6 | 108.4 | 74.2 | 46.6 |
| EPS (Diluted) | 3.43 | 9.32 | 8.53 | 9.12 | 9.69 | 6.55 | 4.24 | 4.78 | 5.12 | 4.14 | 3.55 | 1.35 | 3.22 | 1.71 | 0.34 | 1.78 | -2.16 | -9.32 | 0.25 | 1.70 | 1.92 | 1.62 | 1.40 | 0.94 | 0.88 | 0.52 | 0.57 | 0.64 | 0.57 | 0.58 | 0.52 | 0.54 | 0.88 | 0.57 | 0.58 | 0.45 | 0.78 | 0.70 | 0.81 | 0.89 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 437 | 674 | 571 | 669 | 771 | 1,335 | 2,115 | 1,133 | 833 | 2,519.4 | 1,248.0 | 1,724.4 | 405.2 | 513.9 | 1,273.8 | 661.5 | 1,041.5 | 1,060.9 | 635.9 | 495.8 | 776.7 | 670.8 | 529.7 | 347.8 | 320.5 | 346.6 | 192.3 | 336.6 | 594.5 | 463.4 | 471.6 | 450.5 | 424.0 | 261.2 | 274.3 | 56.2 | 57.2 | 92.0 | 82.8 | 15.4 | 9.8 |
| Total Assets | 19,303 | 17,729 | 16,572 | 15,994 | 15,661 | 13,709 | 13,456 | 11,386 | 10,149 | 12,557 | 10,770.2 | 11,673.5 | 11,408.9 | 10,731.3 | 11,216.9 | 12,928.5 | 12,690.3 | 15,021.8 | 20,422.4 | 20,289.0 | 15,092.9 | 11,401.8 | 9,723.4 | 7,870.8 | 6,091.0 | 5,690.8 | 4,872.4 | 4,559.6 | 3,918.2 | 3,567.6 | 3,250.0 | 3,005.6 | 2,619.4 | 1,934.4 | 1,982.2 | 1,277.6 | 1,418.4 | 1,263.0 | 1,107.8 | 745.2 | 666.7 |
| Total Debt | 6,410 | 5,966 | 5,517 | 5,258 | 5,128 | 3,602 | 4,521 | 2,350 | 1,911 | 3,249.7 | 2,531.9 | 3,032.1 | 1,676.5 | 1,237.4 | 1,316.1 | 1,621.8 | 1,815.1 | 3,204.6 | 6,021.9 | 6,081.9 | 4,973.8 | 3,183.2 | 2,594.2 | 1,974.1 | 1,456.6 | 1,661.5 | 1,174.1 | 1,259.7 | 1,041.9 | 918.7 | 865.3 | 876.2 | 771.4 | 573.6 | 579.0 | 175.0 | 226.0 | 218.4 | 193.2 | 79.4 | 116.2 |
| Stockholders' Equity | 6,201 | 5,832 | 5,616 | 5,037 | 4,665 | 5,003 | 4,371 | 4,350 | 4,058 | 4,543 | 3,835.8 | 4,056.5 | 4,879.4 | 4,652.5 | 4,921.9 | 5,540.3 | 4,802.0 | 5,596.9 | 6,660.7 | 7,022.8 | 4,842.9 | 4,036.8 | 3,465.4 | 2,857.8 | 2,502.6 | 2,131.2 | 1,984.4 | 1,774.0 | 1,565.7 | 1,381.6 | 1,216.4 | 1,017.6 | 851.6 | 626.3 | 658.5 | 588.9 | 585.6 | 501.1 | 445.7 | 356.8 | 298.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 716 | 1,908 | 1,873 | 2,723 | 1,149 | 1,382 | 1,545 | 1,290 | 1,036 | 950 | 1,039.9 | 1,067.2 | 764.2 | 630.9 | 1,013.7 | (333.1) | 1,139.7 | 1,583.7 | 2,055.3 | 1,976.3 | 997.7 | 931.6 | 86.9 | 582.8 | 534.8 | 424.3 | 258.2 | 222.9 | 259.3 | 187.3 | 172.5 | 147.7 | 120.0 | 95.6 | 114.1 | 83.3 | |||||
| Capital Expenditure | (234) | (305) | (372) | (441) | (290) | (241) | (283) | (418) | (299) | (193.8) | (288.1) | (360.4) | (339.8) | (213.3) | (194.2) | (152.6) | (131.9) | (143.1) | (437.9) | (673.6) | (646.5) | (419.3) | (282.2) | (200.2) | (185.0) | (172.0) | (188.7) | (188.8) | (133.8) | (118.9) | (120.5) | (100.3) | (73.7) | (49.7) | (46.3) | (51.7) | |||||
| Free Cash Flow | 482 | 1,603 | 1,501 | 2,282 | 859 | 1,141 | 1,262 | 872 | 737 | 754.4 | 751.8 | 706.8 | 424.4 | 417.5 | 819.5 | (485.8) | 1,007.8 | 1,441.9 | 1,617.5 | 1,302.4 | 351.3 | 512.3 | (195.3) | 382.6 | 349.8 | 252.2 | 69.6 | 34.0 | 125.5 | 68.4 | 52.0 | 47.4 | 46.3 | 45.9 | 67.7 | 31.6 | |||||